$359 Million is the total value of HUTCHINSON CAPITAL MANAGEMENT/CA's 75 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOS | Sell | MOSAIC CO NEW COM | $20,748,000 | -1.6% | 638,790 | -15.0% | 5.77% | -11.9% |
| MRK | Sell | MERCK & CO. INC. | $13,388,000 | -15.0% | 188,723 | -27.3% | 3.72% | -24.0% |
| BA | Sell | BOEING COMPANY | $3,581,000 | +10.5% | 9,630 | -0.3% | 1.00% | -1.2% |
| PFE | Sell | PFIZER INC. | $2,245,000 | +19.8% | 50,951 | -1.4% | 0.62% | +7.2% |
| COL | Sell | ROCKWELL COLLINS | $1,168,000 | +3.5% | 8,312 | -0.9% | 0.32% | -7.4% |
| UTX | Sell | UNITED TECHNOLOGIES | $864,000 | +11.3% | 6,180 | -0.4% | 0.24% | -0.4% |
| AAPL | Sell | APPLE COMPUTER INC | $760,000 | +11.9% | 3,365 | -8.3% | 0.21% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MARKEL GROUP INC | 42 | Q3 2023 | 8.4% |
| MICROSOFT CORPORATION | 42 | Q3 2023 | 7.4% |
| CVS HEALTH CORP | 42 | Q3 2023 | 6.8% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 7.0% |
| MERCK & CO. INC. | 42 | Q3 2023 | 5.6% |
| VALERO ENERGY CORP NEW | 42 | Q3 2023 | 4.4% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 7.9% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 3.9% |
| BANK OF NEW YORK CO (New) | 42 | Q3 2023 | 5.5% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 1.1% |
View HUTCHINSON CAPITAL MANAGEMENT/CA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-14 |
View HUTCHINSON CAPITAL MANAGEMENT/CA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.